Bathwise Limited in LONDON - W5 4UA

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Bathwise Limited LONDON

Bathwise started in year 2006 as Private Limited Company with registration number 05967948. The Bathwise company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 265-271 Northfield Avenue. Postal code: W5 4UA.

At present there are 2 directors in the the company, namely Vimal B. and Sunil K.. In addition one secretary - Vimal B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Bathwise Limited Address / Contact

Office Address	265-271 Northfield Avenue
Town	London
Post code	W5 4UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05967948
Date of Incorporation	Mon, 16th Oct 2006
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Vimal B.

Position: Director

Appointed: 16 October 2006

Vimal B.

Position: Secretary

Appointed: 16 October 2006

Sunil K.

Position: Director

Appointed: 16 October 2006

Apex Nominees Limited

Position: Corporate Director

Appointed: 16 October 2006

Resigned: 16 October 2006

Apex Company Services Limited

Position: Corporate Secretary

Appointed: 16 October 2006

Resigned: 16 October 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	71 672	32 750	26 116	29 120

Balance Sheet
Cash Bank On Hand				82 886	133 955	179 912	182 255	113 773	146 606	233 985	194 786
Current Assets	324 525	304 206	399 513	558 731	469 970	531 630	623 150	565 359	538 817	606 231	572 145
Debtors	215 858	99 849	191 066	310 845	271 015	283 718	390 895	371 586	282 211	254 746	302 359
Net Assets Liabilities				29 120	85 367	129 809	168 526	177 740	185 400	203 231	287 620
Other Debtors				218 662	183 775	248 240	331 487	288 075	111 450	47 650	45 550
Property Plant Equipment				6 530	2 117	1 614	1 758	1 142	526	22 438	18 084
Total Inventories				165 000	65 000	68 000	50 000	80 000	110 000	117 500	75 000
Cash Bank In Hand	1 285	19 357	49 447	82 886
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	71 672	32 750	26 116	29 120
Stocks Inventory	107 382	185 000	159 000	165 000
Tangible Fixed Assets	19 489	13 760	10 837	6 530

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	71 670	32 748	26 114	29 118
Shareholder Funds	71 672	32 750	26 116	29 120

Other
Accumulated Depreciation Impairment Property Plant Equipment				161 666	166 866	167 369	167 985	168 601	169 217	149 201	155 032
Additions Other Than Through Business Combinations Property Plant Equipment					787		760
Amounts Owed To Related Parties				416	24 266	45 058	115 079	35 767	42 471
Average Number Employees During Period				7	6	6	6	6	6	6	6
Bank Overdrafts				14 694	17 852	4 133	14 657	18 750	18 129
Creditors				536 142	386 721	402 934	456 383	388 137	50 000	44 420	34 782
Finance Lease Liabilities Present Value Total				2 318
Finished Goods Goods For Resale				165 000	65 000	68 000	50 000	80 000	110 000
Fixed Assets	19 490	13 761	10 838	6 531	2 118	1 615	1 759	1 143	527	100 766	106 119
Increase From Depreciation Charge For Year Property Plant Equipment					5 200	503	616	616	616	6 136	5 831
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1
Net Current Assets Liabilities	52 182	18 989	15 278	22 589	83 249	128 696	166 767	177 222	234 873	151 148	219 716
Number Shares Issued Fully Paid					2	2	2
Other Creditors				19 928	20 651	24 537	26 104	274	67 721	66 063	29 207
Other Remaining Borrowings									39 352
Par Value Share		1	1	1		1	1
Prepayments					25 080	22 250	26 247	24 998	750
Property Plant Equipment Gross Cost				168 196	168 983	168 983	169 743	169 743	169 743	171 639	173 116
Provisions For Liabilities Balance Sheet Subtotal						502		625		4 263	3 433
Taxation Social Security Payable				19 541	24 619	27 376	16 881	43 879	45 965
Total Assets Less Current Liabilities					85 367	130 311	168 526	178 365	235 400	251 914	325 835
Total Borrowings				17 012	17 852	4 133	14 657	18 750	39 352
Trade Creditors Trade Payables				469 266	276 172	287 830	271 346	278 264	158 538	357 170	254 923
Trade Debtors Trade Receivables				92 183	62 160	13 228	33 161	58 513	-1 589	19 746	69 459
Amounts Owed By Group Undertakings									172 350	187 350	187 350
Bank Borrowings Overdrafts									50 000	44 420	34 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 152
Disposals Property Plant Equipment										26 152
Investments Fixed Assets										78 327	88 034
Other Investments Other Than Loans										78 327	88 034
Other Taxation Social Security Payable									59 556	21 812	50 785
Total Additions Including From Business Combinations Property Plant Equipment										28 048	1 477
Creditors Due Within One Year	272 343	285 217	384 235	536 142
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 30, 2023 filed on: 6th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 20th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 30, 2022 filed on: 5th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 22nd, September 2021	accounts	Free Download (12 pages)
AD01	Registered office address changed from 1 Forum House Empire Way Wembley HA9 0AB to 265-271 Northfield Avenue London W5 4UA on April 29, 2021 filed on: 29th, April 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates March 30, 2021 filed on: 30th, March 2021	confirmation statement	Free Download (5 pages)
SH01	Capital declared on March 23, 2021: 100.00 GBP filed on: 30th, March 2021	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 8th, March 2021	accounts	Free Download (11 pages)
AA01	Current accounting reference period shortened from December 31, 2019 to December 30, 2019 filed on: 30th, December 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates October 16, 2020 filed on: 28th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates October 16, 2019 filed on: 30th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 30th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates October 16, 2018 filed on: 7th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 30th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates October 16, 2017 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 28th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 31st, October 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates October 16, 2016 filed on: 28th, October 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return made up to October 16, 2015 with full list of members filed on: 14th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 29th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to October 16, 2014 with full list of members filed on: 2nd, February 2015	annual return	Free Download (5 pages)
CH01	On January 1, 2013 director's details were changed filed on: 11th, December 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 23rd, October 2014	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from October 31, 2013 to December 31, 2013 filed on: 11th, April 2014	accounts	Free Download (2 pages)
AR01	Annual return made up to October 16, 2013 with full list of members filed on: 11th, November 2013	annual return	Free Download (14 pages)
MR01	Registration of charge 059679480001 filed on: 8th, November 2013	mortgage	Free Download (17 pages)
CH01	On October 9, 2013 director's details were changed filed on: 15th, October 2013	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2012 filed on: 29th, July 2013	accounts	Free Download (10 pages)
AR01	Annual return made up to October 16, 2012 with full list of members filed on: 15th, January 2013	annual return	Free Download (13 pages)
AD01	Company moved to new address on October 2, 2012. Old Address: Suites 211-212 Empire House Empire Way Wembley Middlesex HA9 0EW filed on: 2nd, October 2012	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2011 filed on: 27th, July 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to October 16, 2011 with full list of members filed on: 2nd, December 2011	annual return	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2010 filed on: 28th, July 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to October 16, 2010 with full list of members filed on: 19th, January 2011	annual return	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2009 filed on: 4th, August 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to October 16, 2009 with full list of members filed on: 20th, January 2010	annual return	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2008 filed on: 2nd, September 2009	accounts	Free Download (10 pages)
363a	Annual return made up to February 19, 2009 filed on: 19th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2007 filed on: 13th, August 2008	accounts	Free Download (10 pages)
363s	Annual return made up to November 19, 2007 filed on: 19th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to November 19, 2007 filed on: 19th, November 2007	annual return	Free Download (7 pages)
288a	On October 24, 2006 New secretary appointed;new director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On October 24, 2006 New director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On October 24, 2006 New secretary appointed;new director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On October 24, 2006 New director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288b	On October 16, 2006 Director resigned filed on: 16th, October 2006	officers	Free Download (1 page)
287	Registered office changed on 16/10/06 from: 46 syon lane isleworth middlesex TW7 5NQ filed on: 16th, October 2006	address	Free Download (1 page)
288b	On October 16, 2006 Secretary resigned filed on: 16th, October 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2006	incorporation	Free Download (14 pages)
287	Registered office changed on 16/10/06 from: 46 syon lane isleworth middlesex TW7 5NQ filed on: 16th, October 2006	address	Free Download (1 page)
288b	On October 16, 2006 Secretary resigned filed on: 16th, October 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2006	incorporation	Free Download (14 pages)
288b	On October 16, 2006 Director resigned filed on: 16th, October 2006	officers	Free Download (1 page)

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